LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$169M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

1
+$119M
2
+$107M
3
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 17.02%
3 Industrials 11.54%
4 Financials 10.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.03%
10,285
-29,868
477
$1.23M 0.03%
+69,100
478
$1.23M 0.03%
+14,691
479
$1.22M 0.03%
87,527
-9,537
480
$1.22M 0.03%
71,826
-144,556
481
$1.22M 0.03%
66,405
482
$1.22M 0.03%
170,128
-7,295
483
$1.22M 0.03%
94,257
-12,089
484
$1.21M 0.03%
18,059
-11,900
485
$1.21M 0.03%
13,907
-2,220
486
$1.21M 0.03%
36,530
-770
487
$1.2M 0.03%
46,422
-17,660
488
$1.19M 0.03%
+90,924
489
$1.19M 0.03%
+17,114
490
$1.19M 0.03%
+9,513
491
$1.19M 0.03%
+15,125
492
$1.18M 0.03%
+20,400
493
$1.18M 0.03%
127,156
-11,010
494
$1.18M 0.03%
18,800
+11,820
495
$1.16M 0.03%
12,400
+3,204
496
$1.16M 0.03%
89,876
+43,801
497
$1.15M 0.03%
15,647
-3,958
498
$1.15M 0.03%
+63,158
499
$1.15M 0.03%
+21,935
500
$1.15M 0.03%
+1,232
18 19
20
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